Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund vs UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH compare
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH
Chart Comparison
Overview
Scheme Name | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
Fund | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High | Low to Moderate | Low to Moderate |
Asset Size (Cr) | ₹115 Cr | ₹2 Cr | ₹2 Cr |
Min Investment | ₹5000 | ₹10000 | ₹10000 |
Min SIP Invesment | ₹100 | ₹0 | ₹0 |
Min Addl Investment | ₹1000 | ₹1000 | ₹1000 |
Launch Date | 22 Apr 2024 | 07 Aug 2008 | 07 Aug 2008 |
Category | Index Fund | FMP | FMP |
Fund Type | Open Ended | Close Ended | Close Ended |
Benchmark | Nifty500 Multicap India Manufacturing 50:30:20 TRI | CRISIL Liquid TRI | CRISIL Liquid TRI |
Turn Over | % | % | % |
Expense Ratio | 1.11 | 0.14 | 0.14 |
Manager | Kapil Menon | ||
ISIN Code | INF277KA1BJ7 | INF789F01GW9 | INF789F01GW9 |
Exits Load | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365 | UTI Quarterly Interval Fund - II - Growth charges 1.0% of sell value;. There are no other charges./365 | UTI Quarterly Interval Fund - II - Growth charges 1.0% of sell value;. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
1 Month | -5.17% | 0.42% | 0.42% |
6 Month | -15.04% | 2.95% | 2.95% |
1 Year | - | 6.32% | 6.32% |
3 Year | - | 5.99% | 5.99% |
5 Year | - | 4.71% | 4.71% |
SIP Return Analysis
Scheme Name | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
6 Month | -9.66% | 1.4% | 1.4% |
1 Year | - | 6% | 6% |
3 Year | - | 6.3% | 6.3% |
5 Year | - | 5.59% | 5.59% |
Rolling Lumpsum Returns
Scheme Name | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
1 Year | - | 6.87% | 6.87% |
3 Year | - | 7.29% | 7.29% |
5 Year | - | 7.6% | 7.6% |
Risk Management
Scheme Name | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
Standard Deviation | - | 0.32% | 0.32% |
Sharp | - | -5.131% | -5.131% |
Beta | - | - | - |
Alpha | - | - | - |
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Fund Managers
Scheme Name | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
Name | Kapil Menon | ||
Total AUM | ₹0 Cr | ₹0 Cr | ₹0 Cr |
Fund Manage | 5 | 95 | 95 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
Market Cap
Scheme Name |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) |
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
Others | -0.08159 | 100 | 100 |
Large Cap | 55.34329 | - | - |
Mid Cap | 28.39692 | - | - |
Small Cap | 16.34142 | - | - |
Sector Allocation
Scheme Name |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) |
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
Others | -0.08159 | 100 | 100 |
Energy | 12.73847 | - | - |
Industrials | 16.49149 | - | - |
Technology | 2.74801 | - | - |
Basic Materials | 17.59401 | - | - |
Healthcare | 19.86181 | - | - |
Consumer Cyclical | 30.64784 | - | - |
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